Prestige Wealth Management Group’s Rogers Communications RCI Stock Holding History

Prestige Wealth Management Group’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23	Closed	-$1K	–	1016
2020 Q3	$1K	Hold	23	–	–	﹤0.01%	825
2020 Q2	$1K	Sell	23 -10	-30%	-$417	﹤0.01%	829
2020 Q1	$1K	Buy	+33	New	+$1.54K	﹤0.01%	823
2019 Q1	–	Sell	-66	Closed	-$3K	–	981
2018 Q4	$3K	Buy	+66	New	+$3.42K	﹤0.01%	744

Other funds holding RCI

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Prestige Wealth Management Group's RCI Position: Q4 2020 in Review

Prestige Wealth Management Group sold out of Rogers Communications (RCI) in Q4 2020, closing a stake of 23 shares — an estimated $1K sold.

Prestige Wealth Management Group first reported a position in RCI in Q4 2018 and held it in 4 quarters. The position peaked at $3K in Q4 2018. 248 funds tracked by Wall St. Rank hold RCI as of Q4 2020.

Prestige Wealth Management Group reported no remaining Rogers Communications position as of Q4 2020 after selling out during the quarter.
Prestige Wealth Management Group sold 23 Rogers Communications shares in Q4 2020, an estimated $1K.
Prestige Wealth Management Group first reported a position in Rogers Communications in Q4 2018 and held it in 4 quarters.
Prestige Wealth Management Group's Rogers Communications position peaked at $3K in Q4 2018.
248 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2020.

Based on Prestige Wealth Management Group's 13F filing for Q4 2020, filed 17 Feb 2021.